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Non-Trading Market Risk Mgmt Senior Analyst
Career Insights for Investment / Portfolio Analyst
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Scorecard
Based on New York data
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What they do
An Investment or Portfolio Analyst advises individuals and companies about investments. Typically works with a collection of investments called a portfolio, though can also advise clients about individual investments. Studies trends that impact investments and writes reports regarding economic and business changes and activities that affect the value of investments. Can also be involved in the selling of investments, such as stocks. Works mainly in investment firms, though can also be employed in lending institutions, corporate finance departments, banks or insurance companies.
$97,573 / year median in New York
-3% projected decline
Job Description
Duties:
Support regular and time-sensitive analytics, visualizations and reports for senior management and regulators. Support resolution of complex problems where analysis of situations or data requires an in-depth evaluation of basic operations and business processes. Demonstrate the expertise and abilities to manage for various stress testing reports and handle regulatory reports for Citigroup such asIRRBB, CGME
ICAAP, and CEP ICAAP, etc. Review of multiple data sources to ensure their accuracy and that data is fit-for-purpose. Contributes to the Data Governance, Data Services and Data Quality initiatives across the organization and ensure issues are escalated and remediated promptly. Support process improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results through tech/model automation. Such as automate the manually process for GSST into automate process through core IT solution (Optima System, Oracle Database), look for Python solution for existent EUC tools. Partner with Technology to design strategies for an automated solution to ensure complete, correct and timely reporting. Assist with implementation of key controls and maintenance of associated process documentation. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols.Requirements:
Bachelor's degree, or foreign equivalent, in Economics, Finance, Applied Analytics, or a related field, and five (5) years of experience in the job offered or in a related occupation performing risk analysis and reporting. Five (5) years of experience must include: Performing data analytics and risk reporting; Identifying and remediating potential data quality issues in data processing to comply with risk and control responsibilities; Utilizing Access, SQL, VBA, R, and SAS to perform database management of complex financial and investment data; Performing process automation utilizing programming tools including Python; and Using visualization tools, including Tableau, to create dashboard and analysis reports for senior management. In the alternative, employer will accept a Master's degree and three (3) years of experience. 40 hrs./wk.Applicants submit resumes at https:
//jobs.citi.com/ . Please reference Job ID# 26962601. EO Employer.Wage Range:
$91,700.00 to $91,858.59Job Family Group:
Risk Management Job Family:
Finance RiskJob Family Group:
Job Family:
Time Type:
Full timePrimary Location:
Getzville New York United States
Primary Location Full Time Salary Range:
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.- Most Relevant Skills Please see the requirements listed above.
- Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Sept 08, 2026- Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening.
- AI Notice and Right
- Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.